MFS全盛基金系列-MFS全盛新興市場股票基金I1(美元)

194.34美元2.5(1.27%)
2021/07/23更新
績效 / 
1月1.41%
3月0.62%
1年23.49%
晨星評等
資產分佈
  1. 1.現金1.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲41.79%
  2. 2.已開發亞洲28.06%
  3. 3.拉丁美洲9.77%
  4. 4.新興歐洲8.88%
  5. 5.歐元區5.64%
前十大行業比重
  1. 1.科技20.74%
  2. 2.金融服務19.36%
  3. 3.電訊服務14.76%
  4. 4.周期性消費13.87%
  5. 5.防守性消費11.42%
  6. 6.基本物料6.93%
  7. 7.工業5.58%
  8. 8.房地產2.56%
  9. 9.健康護理1.32%
  10. 10.能源1.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
  2. 2.Samsung Electronics Co Ltd6.45%
  3. 3.Alibaba Group Holding Ltd ADR5.50%
  4. 4.Tencent Holdings Ltd3.89%
  5. 5.Prosus NV Ordinary Shares - Class N3.72%
  6. 6.Sberbank of Russia PJSC2.84%
  7. 7.Yum China Holdings Inc Ordinary Shares2.68%
  8. 8.NetEase Inc ADR2.40%
  9. 9.AIA Group Ltd2.31%
  10. 10.Tata Consultancy Services Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.73%
  2. 2.股票98.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.74%
  2. 2.金融服務19.36%
  3. 3.電訊服務14.76%
  4. 4.周期性消費13.87%
  5. 5.防守性消費11.42%
  6. 6.基本物料6.93%
  7. 7.工業5.58%
  8. 8.房地產2.56%
  9. 9.健康護理1.32%
  10. 10.能源1.17%
前五大投資區域
  1. 1.新興亞洲41.79%
  2. 2.已開發亞洲28.06%
  3. 3.拉丁美洲9.77%
  4. 4.新興歐洲8.88%
  5. 5.歐元區5.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
  2. 2.Samsung Electronics Co Ltd6.45%
  3. 3.Alibaba Group Holding Ltd ADR5.50%
  4. 4.Tencent Holdings Ltd3.89%
  5. 5.Prosus NV Ordinary Shares - Class N3.72%
  6. 6.Sberbank of Russia PJSC2.84%
  7. 7.Yum China Holdings Inc Ordinary Shares2.68%
  8. 8.NetEase Inc ADR2.40%
  9. 9.AIA Group Ltd2.31%
  10. 10.Tata Consultancy Services Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的